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Samsung Korea Short-term High-graded Bond Securities Feeder Inv Trust1 - Bond

5BU1211:KS
1,001.20
KRW
0.09
0.01%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
1,000.07 - 1,001.67
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Previous Close
1,001.11
52Wk Range
1,000.07 - 1,001.67
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,001.2
Total Assets (b KRW) (on 11/21/2017)
71.427
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.82 m 71.05 b 99.78
Profile
Samsung Korea Short-term High-graded Bond Securities Feeder Inv Trust1(Bond) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Samsung Korea Short-term High-graded Bond Securities Master Inv Trust(Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600